| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 3 300.00 | 13 200.00 | 16 500.00 |
BJ TOTAL (I) | 382 991.00 | 3 300.00 | 379 691.00 | 382 991.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 325 378.00 | | 325 378.00 | 325 378.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CJ TOTAL (II) | 450 154.00 | | 450 154.00 | 450 154.00 |
CO Grand total (0 to V) | 833 145.00 | 3 300.00 | 829 845.00 | 833 145.00 |
CU Other investments | 366 491.00 | | 366 491.00 | 366 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 237 858.00 | 201 808.00 | | 237 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 808.00 | 36 050.00 | | 431 808.00 |
DL TOTAL (I) | 672 966.00 | 241 158.00 | | 672 966.00 |
DU Loans and Debts from Credit Institutions (3) | 121 937.00 | 138 289.00 | | 121 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 034.00 | 257 476.00 | | 34 034.00 |
DX Trade payables and related accounts | 908.00 | 420.00 | | 908.00 |
DY Tax and social security liabilities | | 34 306.00 | | |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 156 879.00 | 430 577.00 | | 156 879.00 |
EE Grand total (I to V) | 829 845.00 | 671 735.00 | | 829 845.00 |
EI Including equity loans | 34 034.00 | | | 34 034.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 491.00 | | 16 500.00 | 366 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 491.00 | |
I4 DECREASES Grand Total | | | 382 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 491.00 | | | 366 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 300 521.00 | 300 521.00 | | 300 521.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 121 716.00 | 16 596.00 | 68 997.00 | 121 716.00 |
VI Group and Associates | 34 034.00 | 34 034.00 | | 34 034.00 |
VK Loans repaid during the year | 16 343.00 | | | 16 343.00 |
VM Income taxes | 24 791.00 | 24 791.00 | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 378.00 | 325 378.00 | | 325 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 879.00 | 51 758.00 | 68 997.00 | 156 879.00 |
